Cutler Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,720
| Closed | -$549K | – | 4439 |
|
|
2022
Q4 | $551K | Sell |
19,720
-2,184
| -10% | -$65.9K | 0.05% | 414 |
|
|
2022
Q3 | $645K | Sell |
21,904
-1,180
| -5% | -$37K | 0.04% | 436 |
|
|
2022
Q2 | $650K | Sell |
23,084
-267
| -1% | -$7.6K | 0.05% | 452 |
|
|
2022
Q1 | $727K | Buy |
23,351
+13,147
| +129% | +$388K | 0.04% | 521 |
|
|
2021
Q4 | $301K | Sell |
10,204
-1,002
| -9% | -$29.3K | 0.01% | 1038 |
|
|
2021
Q3 | $335K | Buy |
11,206
+10,424
| +1,333% | +$359K | 0.02% | 1016 |
|
|
2021
Q2 | $28K | Buy |
+782
| New | +$29K | ﹤0.01% | 3011 |
|
|
2021
Q1 | – | Sell |
-130
| Closed | -$4.79K | – | 6082 |
|
|
2020
Q4 | $4K | Sell |
130
-1,478
| -92% | -$50.1K | ﹤0.01% | 3808 |
|
|
2020
Q3 | $48K | Sell |
1,608
-2,154
| -57% | -$67.3K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $111K | Sell |
3,762
-72,246
| -95% | -$2.14M | 0.01% | 1235 |
|
|
2020
Q1 | $2.02M | Buy |
76,008
+75,068
| +7,986% | +$2.85M | 0.1% | 182 |
|
|
2019
Q4 | $39K | Sell |
940
-350
| -27% | -$14.8K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $53K | Sell |
1,290
-230
| -15% | -$8.96K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $55K | Sell |
1,520
-550
| -27% | -$20.1K | 0.01% | 1482 |
|
|
2019
Q1 | $78K | Sell |
2,070
-5,300
| -72% | -$197K | 0.01% | 1145 |
|
|
2018
Q4 | $259K | Sell |
7,370
-19,546
| -73% | -$678K | 0.02% | 532 |
|
|
2018
Q3 | $882K | Buy |
26,916
+1,025
| +4% | +$32.6K | 0.06% | 303 |
|
|
2018
Q2 | $802K | Buy |
+25,891
| New | +$740K | 0.06% | 312 |
|
|
2018
Q1 | – | Sell |
-3,828
| Closed | -$102K | – | 4998 |
|
|
2017
Q4 | $105K | Sell |
3,828
-27,546
| -88% | -$795K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $1M | Buy |
31,374
+21,346
| +213% | +$684K | 0.04% | 348 |
|
|
2017
Q2 | $331K | Buy |
10,028
+9,884
| +6,864% | +$327K | 0.01% | 940 |
|
|
2017
Q1 | $4K | Buy |
+144
| New | +$4.63K | ﹤0.01% | 4919 |
|
|
2016
Q4 | – | Sell |
-6,795
| Closed | -$210K | – | 7083 |
|
|
2016
Q3 | $240K | Buy |
+6,795
| New | +$241K | 0.01% | 1063 |
|
|
2016
Q2 | – | Sell |
-244
| Closed | -$8.14K | – | 7091 |
|
|
2016
Q1 | $8K | Hold |
244
| – | – | ﹤0.01% | 4344 |
|
|
2015
Q4 | $8K | Buy |
+244
| New | +$8.43K | ﹤0.01% | 4413 |
|
Other funds holding OHI
CIM
